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LU0256844787   AGIF Allianz US Eq Fd CT (EUR) C  
Last NAV04/06/2026442.58 EUR  -0.96  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026442.58 EUR 41 338.67318 295 533.67266 131 769.98------
03/06/2026446.87 EUR 41 338.67318 472 840.71268 884 960.68------

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